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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 390.00 | 74 390.00 | | 74 390.00 |
BF Loans | 302 728.00 | | 302 728.00 | 302 728.00 |
BH Other financial assets | 224 556.00 | | 224 556.00 | 224 556.00 |
BJ TOTAL (I) | 16 545 154.00 | 74 390.00 | 16 470 764.00 | 16 545 154.00 |
BX Customers and related accounts | 1 030 254.00 | | 1 030 254.00 | 1 030 254.00 |
BZ Other receivables | 427 194.00 | | 427 194.00 | 427 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 273 726.00 | | 273 726.00 | 273 726.00 |
CJ TOTAL (II) | 1 731 174.00 | | 1 731 174.00 | 1 731 174.00 |
CO Grand total (0 to V) | 18 276 328.00 | 74 390.00 | 18 201 938.00 | 18 276 328.00 |
CS Evaluated investments - equity method | 15 943 480.00 | | 15 943 480.00 | 15 943 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 824.00 | 1 035 824.00 | | 1 035 824.00 |
DB Share, merger, contribution premiums, etc. | 832 301.00 | 832 301.00 | | 832 301.00 |
DD Legal reserve (1) | 103 582.00 | 103 582.00 | | 103 582.00 |
DG Other reserves | | 13 421 413.00 | | |
DH Retained earnings | 13 708 866.00 | | | 13 708 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 887.00 | 287 454.00 | | 118 887.00 |
DL TOTAL (I) | 15 799 460.00 | 15 680 573.00 | | 15 799 460.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452.00 | | | 7 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 849.00 | | 1 849.00 |
DX Trade payables and related accounts | 348 835.00 | 419 136.00 | | 348 835.00 |
DY Tax and social security liabilities | 322 551.00 | 632 991.00 | | 322 551.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EA Other liabilities | 1 720 339.00 | 2 921 141.00 | | 1 720 339.00 |
EB Prepaid income (2) | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 2 402 478.00 | 4 125 118.00 | | 2 402 478.00 |
EE Grand total (I to V) | 18 201 938.00 | 19 805 691.00 | | 18 201 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 167.00 | |
FG Production sold - services | | | 849 234.00 | |
FJ Net sales | | | 849 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353 209.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 2 203 642.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 200 831.00 | |
FX Taxes, duties, and similar payments | | | 157 442.00 | |
FY Salaries and Wages | | | 516 037.00 | |
FZ Social Security Contributions | | | 248 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 2 123 821.00 | |
GG - OPERATING RESULT (I - II) | | | 79 821.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 745 463.00 | 19 555.00 | | 1 745 463.00 |
HD Total exceptional income (VII) | 1 745 463.00 | 19 555.00 | | 1 745 463.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HF Exceptional expenses on capital transactions | 1 745 463.00 | 17 429.00 | | 1 745 463.00 |
HH Total exceptional expenses (VIII) | 1 745 463.00 | 17 728.00 | | 1 745 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 827.00 | | |
HJ Employee participation in company results | | 43 342.00 | | |
HK Income tax | -39 066.00 | -99 270.00 | | -39 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 105.00 | 5 302 962.00 | | 3 949 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 218.00 | 5 015 508.00 | | 3 830 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 887.00 | 287 454.00 | | 118 887.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 331.00 | 59.00 | | 74 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 331.00 | 59.00 | | 74 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 849.00 | | 1 849.00 | 1 849.00 |
8B Suppliers and Related Accounts | 348 835.00 | 697 670.00 | | 348 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 339.00 | 1 720 339.00 | | 1 720 339.00 |
UP Loans | 302 728.00 | | 30 272.00 | 302 728.00 |
UX Other trade receivables | 1 030 254.00 | 1 030 254.00 | | 1 030 254.00 |
UY Staff and related accounts | 4 173.00 | 4 173.00 | | 4 173.00 |
VB VAT | 170 205.00 | 170 205.00 | | 170 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 551.00 | 322 551.00 | | 322 551.00 |
VS Prepaid expenses | 273 726.00 | 273 726.00 | | 273 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 458.00 | 1 753 605.00 | 504 853.00 | 2 258 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 026.00 | 2 748 012.00 | 1 849.00 | 2 401 026.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 36.00 | | 12.00 |
